| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.085 | 64.528 | 115.622 | 109.513 | 128.652 | 141.588 | 189.165 | 212.881 | 214.778 | 174.944 |
| Total Income - EUR | 5.085 | 64.528 | 115.623 | 113.829 | 128.653 | 142.439 | 189.166 | 212.882 | 227.490 | 174.918 |
| Total Expenses - EUR | 7.714 | 75.990 | 111.700 | 101.658 | 116.106 | 125.827 | 153.197 | 197.399 | 229.375 | 217.897 |
| Gross Profit/Loss - EUR | -2.629 | -11.461 | 3.922 | 12.171 | 12.547 | 16.611 | 35.969 | 15.483 | -1.885 | -42.978 |
| Net Profit/Loss - EUR | -2.781 | -12.107 | 2.766 | 11.033 | 11.261 | 15.443 | 34.077 | 13.354 | -4.160 | -43.537 |
| Employees | 3 | 3 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 7 |
Check the financial reports for the company - Diana Mobila Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 305 | 101 | 17.927 | 12.578 | 44.339 | 40.974 | 34.164 | 28.350 | 31.593 | 25.912 |
| Current Assets | 20.822 | 21.323 | 24.193 | 38.613 | 38.730 | 53.133 | 92.313 | 89.763 | 65.948 | 48.406 |
| Inventories | 16.040 | 17.621 | 19.436 | 29.262 | 34.451 | 47.246 | 76.362 | 72.442 | 50.810 | 44.155 |
| Receivables | 3.938 | 821 | 825 | 1.056 | 896 | 4.446 | 3.511 | 3.018 | 6.878 | 2.029 |
| Cash | 844 | 2.880 | 3.933 | 8.295 | 3.382 | 1.441 | 12.440 | 14.303 | 8.261 | 2.223 |
| Shareholders Funds | -2.736 | -14.815 | -11.798 | -549 | 10.722 | 25.962 | 59.463 | 73.002 | 60.701 | 16.824 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.864 | 36.239 | 53.919 | 51.739 | 72.346 | 68.146 | 67.014 | 45.111 | 36.840 | 57.494 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1621 - 1621" | |||||||||
| CAEN Financial Year |
1621
|
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Comments - Diana Mobila Srl